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PEER COMPARISION

Fund Name NAV () CGH (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp Ratio (%) Min. Invest () Action
HDFC Transportation and Logistics Fund - Reg (IDCW) 17.7970 3.12 17.3403 1674.40 2.04 100.0 INVEST
HDFC Transportation and Logistics Fund - Reg (G) 17.7970 3.12 17.3403 1674.40 2.04 100.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (IDCW) 11.2787 2.64 -6.9407 1570.51 2.13 500.0 INVEST
Motilal Oswal Business Cycle Fund - Regular (G) 11.2786 2.64 -6.9407 1570.51 2.13 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (G) 9.6275 2.61 1028.61 2.26 500.0 INVEST
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6275 2.61 1028.61 2.26 500.0 INVEST
SBI Automotive Opportunities Fund - Regular (G) 11.8911 2.60 25.5302 5074.99 1.89 5000.0 INVEST
SBI Automotive Opportunities Fund - Regular (IDCW) 11.8913 2.60 25.5297 5074.99 1.89 5000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (IDCW) 10.11 2.54 824.01 2.34 1000.0 INVEST
ICICI Pru Conglomerate Fund - Regular (G) 10.11 2.54 824.01 2.34 1000.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.30 2.49 12.883 21.9474 2864.45 2.01 5000.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) 15.33 2.47 14.403 1454.78 2.08 500.0 INVEST
Aditya Birla SL Transportation and Logistics Fund-Reg (G) 15.33 2.47 14.403 1454.78 2.08 500.0 INVEST
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.40 2.46 12.8943 21.9437 2864.45 2.01 5000.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) 10.5878 2.39 -1.4309 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (IDCW) RI 10.5878 2.39 -1.4309 1576.42 2.06 100.0 INVEST
Sundaram Business Cycle Fund - Regular (G) 10.5878 2.39 -1.4309 1576.42 2.06 100.0 INVEST
HSBC Consumption Fund - Regular (G) 14.1147 2.36 0.5664 1691.60 2.28 5000.0 INVEST
HSBC Consumption Fund - Regular (IDCW) 14.1147 2.36 0.5664 1691.60 2.28 5000.0 INVEST
Quant Consumption Fund - Regular (G) 9.7830 2.36 -3.3176 189.75 3.85 5000.0 INVEST
Quant Consumption Fund - Regular (IDCW) 9.7868 2.36 -3.3183 189.75 3.85 5000.0 INVEST
UTI-Transportation & Logistics Fund (G) 280.1720 2.36 10.3068 18.4202 17.4013 3810.93 2.42 5000.0 INVEST
UTI-Transportation & Logistics Fund (IDCW) 129.19 2.36 10.3069 18.4202 17.4013 3810.93 2.42 5000.0 INVEST
ICICI Pru Commodities Fund (G) 47.97 2.33 17.8624 18.3606 15.6568 3789.06 1.93 5000.0 INVEST
Mirae Asset Great Consumer Fund (IDCW) 24.9190 2.32 -0.6182 10.7963 12.8038 4455.50 1.91 5000.0 INVEST
Mirae Asset Great Consumer Fund (G) 88.9440 2.32 -0.619 10.8016 12.8040 4455.50 1.91 5000.0 INVEST
ICICI Pru Commodities Fund (IDCW) 30.84 2.32 17.8746 18.3620 15.6517 3789.06 1.93 5000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (G) 19.3070 2.31 14.378 19.90 652.80 3.24 1000.0 INVEST
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.0730 2.31 14.3803 19.9009 652.80 3.24 1000.0 INVEST
Franklin Asian Equity Fund (IDCW) 21.3437 2.19 50.5866 19.8154 7.1837 520.57 4.32 5000.0 INVEST
Franklin Asian Equity Fund (G) 45.2179 2.19 50.5863 19.8146 7.1840 520.57 4.32 5000.0 INVEST
Motilal Oswal Quant Fund - Regular (G) 9.6106 2.17 -1.6688 246.70 0.94 500.0 INVEST
Motilal Oswal Quant Fund - Regular (IDCW) 8.8607 2.17 -1.6505 246.70 0.94 500.0 INVEST
Invesco India Business Cycle Fund - Regular (G) 13.60 2.10 14.2857 1015.66 2.21 100.0 INVEST
Invesco India Business Cycle Fund - Regular (IDCW) 13.60 2.10 14.2857 1015.66 2.21 100.0 INVEST
Nippon India Taiwan Equity Fund (IDCW) 36.5801 2.09 194.4641 60.4214 1138.67 2.17 500.0 INVEST
Nippon India Taiwan Equity Fund (G) 36.5801 2.09 194.4641 60.4214 1138.67 2.17 500.0 INVEST
UTI-India Consumer Fund (IDCW) 48.2524 2.07 -1.2904 9.8587 9.8120 673.81 2.42 5000.0 INVEST
UTI-India Consumer Fund (G) 55.1999 2.07 -1.2907 9.8586 9.8119 673.81 2.42 5000.0 INVEST
AXIS Quant Fund (G) 15.85 2.06 1.9949 9.6887 822.99 2.51 100.0 INVEST
AXIS Quant Fund (IDCW) 15.85 2.06 1.9949 9.6887 822.99 2.51 100.0 INVEST
Tata Resources & Energy Fund (G) 48.9160 2.06 11.0221 17.0571 13.1856 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) 42.9890 2.06 11.0238 17.0593 13.1737 1343.33 2.17 5000.0 INVEST
Tata Resources & Energy Fund (IDCW) RI 42.9890 2.06 6.6709 15.5091 12.2720 1343.33 2.17 5000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (IDCW) 10.7415 2.01 12.9531 884.82 2.33 1000.0 INVEST
Baroda BNP Paribas Manufacturing Fund - Reg (G) 10.7415 2.01 12.9531 884.82 2.33 1000.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (IDCW) 11.2723 1.96 2.1708 679.32 2.41 500.0 INVEST
Motilal Oswal Manufacturing Fund - Regular (G) 11.2725 1.96 2.1708 679.32 2.41 500.0 INVEST
Sundaram Consumption Fund (IDCW) 23.2185 1.92 -6.7067 9.9315 10.5788 1427.62 2.14 100.0 INVEST
Sundaram Consumption Fund (G) 88.8380 1.92 -6.6505 9.9535 10.5919 1427.62 2.14 100.0 INVEST
UTI-Innovation Fund - Regular (G) 10.6379 1.92 -6.7669 739.73 2.28 5000.0 INVEST
UTI-Innovation Fund - Regular (IDCW) 10.6378 1.91 -6.7677 739.73 2.28 5000.0 INVEST
Motilal Oswal Financial Services Fund - Reg (G) 10.1835 1.91 181.21 2.99 500.0 INVEST
Motilal Oswal Financial Services Fund - Reg (IDCW) 10.1835 1.91 181.21 2.99 500.0 INVEST
Canara Robeco Consumption Fund - Regular (IDCW) 44.49 1.90 -4.1826 10.5654 11.6728 1901.16 2.06 5000.0 INVEST
Canara Robeco Consumption Fund - Regular (G) 103.56 1.90 -4.2175 10.5551 11.6760 1901.16 2.06 5000.0 INVEST
HSBC Financial Services Fund - Regular (G) 12.3818 1.89 8.3471 866.16 2.74 5000.0 INVEST
HSBC Financial Services Fund - Regular (IDCW) 12.3818 1.89 8.3471 866.16 2.74 5000.0 INVEST
Motilal Oswal Digital India Fund - Regular (G) 8.7758 1.88 -13.1049 753.68 2.72 500.0 INVEST
Motilal Oswal Digital India Fund - Regular (IDCW) 8.7759 1.88 -13.1039 753.68 2.72 500.0 INVEST
Bank of India Business Cycle Fund - Regular (IDCW) 9.25 1.87 1.8722 466.61 2.65 5000.0 INVEST
Bandhan Innovation Fund - Regular (G) 13.8790 1.87 10.5632 2101.64 3.77 1000.0 INVEST
Bandhan Innovation Fund - Regular (IDCW) 13.0240 1.87 10.5584 2101.64 3.77 1000.0 INVEST
ICICI Pru Manufacturing Fund (G) 38.15 1.87 11.6476 22.4082 19.6611 6613.59 1.78 5000.0 INVEST
ICICI Pru Manufacturing Fund (IDCW) 21.84 1.87 11.6277 22.4122 19.6451 6613.59 1.78 5000.0 INVEST
Invesco India Consumption Fund - Regular (IDCW) 9.94 1.84 529.49 2.40 1000.0 INVEST
Invesco India Consumption Fund - Regular (G) 9.94 1.84 529.49 2.40 1000.0 INVEST
LIC MF Manufacturing Fund - Regular (IDCW) 11.0514 1.83 12.7671 750.93 2.29 5000.0 INVEST
LIC MF Manufacturing Fund - Regular (G) 11.0514 1.83 12.7671 750.93 2.29 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (G) 10.66 1.81 569.08 3.22 5000.0 INVEST
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) 10.66 1.81 569.08 3.22 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (IDCW) 28.63 1.81 11.7648 19.9966 18.9297 1168.63 2.19 1000.0 INVEST
Helios Financial Services Fund - Regular (G) 11.27 1.81 -0.0887 190.72 2.43 5000.0 INVEST
Aditya Birla SL Infrastructure Fund - (G) 104.25 1.81 11.7483 19.9933 18.9325 1168.63 2.19 1000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (IDCW) 10.71 1.81 1.2287 1622.51 3.03 100.0 INVEST
Invesco India Infrastructure Fund (IDCW) 43.11 1.79 4.8394 22.0335 20.4395 1456.94 4.40 1000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) 38.1446 1.79 0.8529 13.1075 11.6820 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (IDCW) RI 38.1446 1.79 -3.1927 11.5745 10.7712 3043.18 2.67 5000.0 INVEST
Tata Banking & Financial Services Fund (G) 43.2049 1.79 0.8513 13.1096 11.6974 3043.18 2.67 5000.0 INVEST
Invesco India Infrastructure Fund (G) 67.06 1.79 4.8304 21.9784 20.4047 1456.94 4.40 1000.0 INVEST
Mahindra Manulife Consumption Fund (G) 21.1565 1.79 -3.1992 9.3262 10.2087 503.73 2.72 1000.0 INVEST
Mahindra Manulife Consumption Fund (IDCW) 14.3990 1.79 -3.2004 9.1831 10.1365 503.73 2.72 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (G) 10.5389 1.79 427.20 2.39 1000.0 INVEST
Mahindra Manulife Banking & Financial Services Fund-Reg (IDCW) 10.5389 1.79 427.20 2.39 1000.0 INVEST
Kotak Pioneer Fund - Regular (G) 33.02 1.78 8.672 19.3678 14.7436 3495.30 2.10 100.0 INVEST
Kotak Pioneer Fund - Regular (IDCW) RI 33.0340 1.77 8.668 19.3847 14.7534 3495.30 2.10 100.0 INVEST
Quantum ESG Best In Class Strategy Fund-Reg (G) 22.37 1.77 -5.9689 8.1179 7.3790 92.31 2.18 500.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (IDCW) 14.92 1.77 -2.5051 11.6705 13.1310 3064.88 2.48 5000.0 INVEST
Kotak Transportation & Logistics Fund - Reg (G) 10.8750 1.77 7.7586 499.46 2.45 100.0 INVEST
Kotak Transportation & Logistics Fund - Reg (IDCW) 10.8750 1.77 7.7586 499.46 2.45 100.0 INVEST
Bank of India Business Cycle Fund - Regular (G) 9.24 1.76 1.7621 466.61 2.65 5000.0 INVEST
HSBC Business Cycles Fund (G) 41.7989 1.75 -2.5508 16.0085 15.3118 1149.12 2.57 5000.0 INVEST
HSBC Business Cycles Fund (IDCW) 24.2247 1.75 -2.5477 16.0097 15.3079 1149.12 2.57 5000.0 INVEST
DSP Banking & Financial Services Fund - Reg (IDCW) 13.1720 1.75 8.8628 1828.32 3.32 100.0 INVEST
DSP Banking & Financial Services Fund - Reg (G) 14.3790 1.74 8.8658 1828.32 3.32 100.0 INVEST
ICICI Pru Bharat Consumption Fund - Reg (G) 24.01 1.74 -2.4777 11.6739 13.1247 3064.88 2.48 5000.0 INVEST
ICICI Pru MNC Fund (IDCW) 17.11 1.72 7.1465 13.0855 12.2009 1714.77 2.11 5000.0 INVEST
Tata Business Cycle Fund (IDCW) RI 18.8974 1.72 2.1029 15.0122 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (G) 18.8974 1.72 2.1029 15.0122 2637.21 2.06 5000.0 INVEST
Tata Business Cycle Fund (IDCW) 18.8974 1.72 2.1029 15.0122 2637.21 2.06 5000.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (G) 11.4947 1.72 69.74 2.47 500.0 INVEST
Motilal Oswal Special Opportunities Fund - Reg (IDCW) 11.4947 1.72 69.74 2.47 500.0 INVEST
Helios Financial Services Fund - Regular (IDCW) 11.27 1.71 -0.0887 190.72 2.43 5000.0 INVEST
Aditya Birla SL Conglomerate Fund - Regular (G) 10.70 1.71 1.2299 1622.51 3.03 100.0 INVEST
AXIS Consumption Fund - Regular (IDCW) 8.93 1.71 -2.0833 2869.48 1.94 100.0 INVEST
AXIS Consumption Fund - Regular (G) 8.93 1.71 -2.0833 2869.48 1.94 100.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (IDCW) 13.4240 1.69 12.2643 525.11 2.60 500.0 INVEST
Motilal Oswal Innovation Opportunities Fund-Reg (G) 13.4239 1.69 12.2634 525.11 2.60 500.0 INVEST
Nippon India Innovation Fund - Regular (G) 14.0378 1.69 1.4065 2778.33 2.46 500.0 INVEST
Nippon India Innovation Fund - Regular (IDCW) 14.0378 1.69 1.4065 2778.33 2.46 500.0 INVEST
LIC MF Infrastructure Fund (IDCW) 53.9077 1.68 8.8409 26.9802 23.2105 1046.65 2.18 5000.0 INVEST
LIC MF Infrastructure Fund (G) 53.9062 1.68 8.8407 26.9810 23.2112 1046.65 2.18 5000.0 INVEST
ICICI Pru MNC Fund (G) 29.64 1.68 7.1196 13.0771 12.1989 1714.77 2.11 5000.0 INVEST
Aditya Birla SL International Equity Fund (G) 52.9799 1.68 31.9717 19.4120 11.8901 320.39 2.44 1000.0 INVEST
Aditya Birla SL International Equity Fund (IDCW) 22.5773 1.68 31.975 19.4109 11.8893 320.39 2.44 1000.0 INVEST
Aditya Birla SL Special Opportunities Fund (IDCW) 21.31 1.67 14.0281 20.2836 14.6689 1030.22 2.21 500.0 INVEST
Aditya Birla SL Special Opportunities Fund (G) 27.44 1.67 14.0482 20.2774 14.6699 1030.22 2.21 500.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW) 40.94 1.66 14.8709 23.5842 20.5688 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (G) 64.23 1.66 14.8811 23.5830 20.5683 755.26 2.39 5000.0 INVEST
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) 41.69 1.66 14.8803 23.5606 20.5582 755.26 2.39 5000.0 INVEST
LIC MF Consumption Fund - Regular (G) 9.4824 1.66 472.32 4.31 5000.0 INVEST
LIC MF Consumption Fund - Regular (IDCW) 9.4824 1.66 472.32 4.31 5000.0 INVEST
Kotak Infrastructure & Economic Reform-SP (IDCW) 54.3520 1.65 4.9266 17.0388 19.7867 2373.02 2.01 100.0 INVEST
ICICI Pru Business Cycle Fund (G) 24.62 1.65 3.2285 18.1962 16.2228 15813.44 1.68 500.0 INVEST
Kotak Infrastructure & Economic Reform-SP (G) 67.9590 1.65 4.9252 17.0383 19.7860 2373.02 2.01 100.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (G) 36.43 1.65 16.3898 20.4823 13.6190 1157.63 2.20 1000.0 INVEST
Nippon India Active Momentum Fund - Regular (IDCW) 12.3687 1.65 8.9638 402.86 1.67 500.0 INVEST
Nippon India Active Momentum Fund - Regular (G) 12.3687 1.65 8.9638 402.86 1.67 500.0 INVEST
UTI-Infrastructure Fund (IDCW) 75.1271 1.64 2.5596 16.2806 15.3989 2162.39 2.47 5000.0 INVEST
UTI-Infrastructure Fund (G) 143.7443 1.64 2.5596 16.2805 15.3988 2162.39 2.47 5000.0 INVEST
Aditya Birla SL Manufacturing Equity Fund (IDCW) 21.69 1.64 16.4051 20.4861 13.6319 1157.63 2.20 1000.0 INVEST
Aditya Birla SL Consumption Fund - Regular (G) 199.57 1.64 -5.2059 9.2950 10.5803 5996.27 1.88 1000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (IDCW) 18.11 1.64 -3.6935 9.7236 10.7353 1419.16 2.16 5000.0 INVEST
Baroda BNP Paribas India Consumption Fund-Reg (G) 29.3599 1.64 -3.697 9.7210 10.7327 1419.16 2.16 5000.0 INVEST
Nippon India Quant Fund (B) 71.3317 1.63 2.2961 15.8486 14.2388 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (G) 71.3317 1.63 2.2961 15.8486 14.2388 111.89 0.96 5000.0 INVEST
Nippon India Quant Fund (IDCW) 38.0264 1.63 2.296 15.8488 14.2391 111.89 0.96 5000.0 INVEST
Sundaram Services Fund - Regular (G) 34.63 1.63 0.0156 14.7190 14.3408 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) 20.5858 1.63 -13.2817 4.1407 4.8997 4624.47 1.85 100.0 INVEST
Sundaram Services Fund - Regular (IDCW) RI 20.5858 1.63 0.0227 14.7634 14.3672 4624.47 1.85 100.0 INVEST
Quantum Ethical Fund - Regular (G) 9.41 1.62 -4.2726 102.46 2.18 500.0 INVEST
ICICI Pru Business Cycle Fund (IDCW) 17.60 1.62 3.193 17.9375 16.0701 15813.44 1.68 500.0 INVEST
Aditya Birla SL Consumption Fund - Regular (IDCW) 34.62 1.61 -5.2138 9.2864 10.5742 5996.27 1.88 1000.0 INVEST
LIC MF Banking & Fina Serv Fund (IDCW) 21.1405 1.61 1.8697 8.8102 9.8970 262.05 2.41 5000.0 INVEST
LIC MF Banking & Fina Serv Fund (G) 21.1442 1.61 1.8693 8.4702 8.6255 262.05 2.41 5000.0 INVEST
AXIS Business Cycles Fund - Regular (G) 16.40 1.61 1.2346 13.6572 2065.05 3.16 100.0 INVEST
Nippon India Consumption Fund (IDCW) 33.1190 1.61 -5.3463 10.1166 13.0594 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (G) 183.2560 1.61 -5.3469 10.1148 13.0556 2442.86 1.98 5000.0 INVEST
Nippon India Consumption Fund (B) 183.2560 1.61 -5.3469 10.1148 13.0556 2442.86 1.98 5000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (G) 9.7769 1.61 679.85 2.40 1000.0 INVEST
Baroda BNP Paribas Business Conglomerates Fund-Reg (IDCW) 9.7769 1.61 679.85 2.40 1000.0 INVEST
Nippon India MNC Fund - Regular (G) 10.6334 1.60 418.01 2.41 500.0 INVEST
Nippon India MNC Fund - Regular (IDCW) 10.6334 1.60 418.01 2.41 500.0 INVEST
Invesco India Financial Services Fund (IDCW) 74.12 1.60 6.7396 18.5382 14.5441 1673.13 2.07 1000.0 INVEST
Invesco India Financial Services Fund (G) 145.34 1.60 6.7342 18.5423 14.5438 1673.13 2.07 1000.0 INVEST
AXIS Innovation Fund (G) 19.09 1.60 2.7899 13.8289 10.8433 1176.60 2.18 100.0 INVEST
Shriram Multi Sector Rotation Fund - Regular (G) 7.8507 1.59 -0.0382 170.88 3.73 500.0 INVEST
ICICI Pru Infrastructure Fund - (G) 201.07 1.59 3.3619 21.7624 23.3405 8311.08 1.80 5000.0 INVEST
AXIS Innovation Fund (IDCW) 15.98 1.59 2.8154 13.8341 10.8464 1176.60 2.18 100.0 INVEST
Nippon India Banking&Financial Services (G) 635.1786 1.59 1.2535 14.0315 13.6384 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (IDCW) 67.3482 1.59 1.2529 14.0312 13.6381 7469.77 1.97 5000.0 INVEST
Nippon India Banking&Financial Services (Bonus) 635.1786 1.59 1.2535 14.0315 13.6384 7469.77 1.97 5000.0 INVEST
HDFC Defence Fund - Regular (G) 28.1490 1.58 11.4989 40.9283 9123.61 1.74 100.0 INVEST
HDFC Defence Fund - Regular (IDCW) 28.1490 1.58 11.4989 40.9283 9123.61 1.74 100.0 INVEST
Kotak Manufacture in India Fund (G) 20.7530 1.58 14.0149 19.8732 2669.42 2.35 100.0 INVEST
Kotak Manufacture in India Fund (IDCW) 20.7530 1.58 14.0149 19.8732 2669.42 2.35 100.0 INVEST
ICICI Pru Infrastructure Fund - (IDCW) 28.31 1.58 3.3667 21.7578 23.3402 8311.08 1.80 5000.0 INVEST
SBI MNC Fund (IDCW) 116.7480 1.58 4.8905 7.2360 8.6832 5958.19 1.85 5000.0 INVEST
SBI MNC Fund (G) 382.1638 1.58 4.8906 7.2359 8.6832 5958.19 1.85 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (G) 10.6193 1.58 10.4497 1176.20 2.20 5000.0 INVEST
HSBC India Export Opportunities Fund - Reg (IDCW) 10.6193 1.58 10.4497 1176.20 2.20 5000.0 INVEST
Kotak Active Momentum Fund - Regular (IDCW) 10.41 1.56 1441.83 2.13 5000.0 INVEST
Kotak Active Momentum Fund - Regular (G) 10.41 1.56 1441.83 2.13 5000.0 INVEST
Sundaram Fin Serv Opportunities (IDCW) 28.6694 1.55 2.5931 14.9241 13.6749 1612.72 2.08 100.0 INVEST
Sundaram Fin Serv Opportunities (G) 106.9764 1.55 2.6448 14.8444 13.6273 1612.72 2.08 100.0 INVEST
Kotak Rural Opportunities Fund - Regular (G) 9.4880 1.55 827.75 2.36 1000.0 INVEST
Kotak Rural Opportunities Fund - Regular (IDCW) 9.4880 1.55 827.75 2.36 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (IDCW) 13.09 1.55 -8.0115 9.2702 7.9749 375.93 2.56 1000.0 INVEST
AXIS Business Cycles Fund - Regular (IDCW) 16.39 1.55 1.1728 13.6341 2065.05 3.16 100.0 INVEST
Bajaj Finserv Consumption Fund - Regular (G) 8.8650 1.55 -6.4972 614.77 4.19 500.0 INVEST
Bajaj Finserv Consumption Fund - Regular (IDCW) 8.8650 1.55 -6.4972 614.77 4.19 500.0 INVEST
Union Consumption Fund - Reg (G) 9.22 1.54 316.87 2.41 1000.0 INVEST
Union Consumption Fund - Reg (IDCW) 9.22 1.54 316.87 2.41 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (G) 15.20 1.54 1.4686 12.4489 1687.28 2.08 500.0 INVEST
Aditya Birla SL Banking&Financial Services (G) 62.18 1.53 2.8619 12.8552 11.1515 3541.09 1.92 1000.0 INVEST
Bandhan Financial Services Fund - Regular (G) 14.6080 1.53 -0.1026 1059.88 2.40 1000.0 INVEST
Bandhan Financial Services Fund - Regular (IDCW) 12.7520 1.53 -0.1039 1059.88 2.40 1000.0 INVEST
Aditya Birla SL Business Cycle Fund (IDCW) 13.30 1.53 1.4856 12.4469 1687.28 2.08 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (IDCW) 10.0 1.52 7.0664 2027.06 2.01 500.0 INVEST
Aditya Birla SL Quant Fund - Regular (G) 10.01 1.52 7.0588 2027.06 2.01 500.0 INVEST
Aditya Birla SL Banking&Financial Services (IDCW) 22.74 1.52 2.8506 12.8678 11.1483 3541.09 1.92 1000.0 INVEST
SBI Consumption Opportunities Fund (IDCW) 169.9842 1.50 -6.9374 7.5949 12.6665 2932.51 2.54 5000.0 INVEST
SBI Consumption Opportunities Fund (G) 282.3336 1.50 -6.9373 7.5947 12.6734 2932.51 2.54 5000.0 INVEST
ITI Banking and Financial Services Fund (IDCW) 14.8488 1.50 6.3493 12.3771 362.26 2.41 5000.0 INVEST
ITI Banking and Financial Services Fund (G) 15.8164 1.50 6.3459 12.3759 362.26 2.41 5000.0 INVEST
AXIS Services Opportunities Fund - Reg (G) 9.46 1.50 1576.93 2.10 100.0 INVEST
AXIS Services Opportunities Fund - Reg (IDCW) 9.46 1.50 1576.93 2.10 100.0 INVEST
Invesco India Manufacturing Fund - Regular (IDCW) 10.82 1.50 7.7689 656.95 2.35 1000.0 INVEST
Invesco India ESG Integration Strategy Fund (G) 16.23 1.50 -7.9932 9.2989 7.9919 375.93 2.56 1000.0 INVEST
ICICI Pru Exports and Services Fund (IDCW) 37.23 1.50 1.1554 17.5228 15.6394 1365.65 2.16 5000.0 INVEST
Aditya Birla SL MNC Fund - (G) 1271.72 1.50 -5.109 9.3609 5.8057 3352.89 1.95 1000.0 INVEST
Aditya Birla SL MNC Fund - (IDCW) 204.51 1.49 -5.1098 9.3595 5.8052 3352.89 1.95 1000.0 INVEST
ICICI Pru Exports and Services Fund (G) 165.18 1.49 1.1574 17.5241 15.6099 1365.65 2.16 5000.0 INVEST
HDFC Consumption Fund - Regular (G) 13.2070 1.49 -3.0821 997.39 2.20 100.0 INVEST
HDFC Consumption Fund - Regular (IDCW) 13.2070 1.49 -3.0821 997.39 2.20 100.0 INVEST
Aditya Birla SL Digital India Fund (IDCW) 35.62 1.48 -16.4604 4.9962 5.2685 3798.79 3.11 1000.0 INVEST
AXIS India Manufacturing Fund - Regular (G) 15.10 1.48 12.2677 5206.25 2.06 500.0 INVEST
AXIS India Manufacturing Fund - Regular (IDCW) 15.10 1.48 12.2677 5206.25 2.06 500.0 INVEST
HDFC Manufacturing Fund - Regular (IDCW) 11.3310 1.48 8.7219 10361.27 1.73 100.0 INVEST
HDFC Manufacturing Fund - Regular (G) 11.3310 1.48 8.7219 10361.27 1.73 100.0 INVEST
WhiteOak Capital Banking & Financial Services Fund-Reg (G) 12.6740 1.47 3.1497 591.58 2.51 500.0 INVEST
Aditya Birla SL Digital India Fund (G) 143.56 1.47 -16.4669 4.9922 5.2677 3798.79 3.11 1000.0 INVEST
Franklin India Technology Fund - (IDCW) 38.0627 1.47 -13.6645 11.2074 8.3364 1648.29 2.12 5000.0 INVEST
Franklin India Technology Fund - (G) 441.6482 1.47 -13.6646 11.2074 8.3366 1648.29 2.12 5000.0 INVEST
Edelweiss Consumption Fund - Regular (IDCW) 10.7207 1.45 -0.6063 484.65 2.42 100.0 INVEST
Edelweiss Consumption Fund - Regular (G) 10.7207 1.45 -0.6063 484.65 2.42 100.0 INVEST
Bank of India Consumption Fund - Regular (G) 10.48 1.45 -0.0953 375.33 2.86 5000.0 INVEST
Bank of India Consumption Fund - Regular (IDCW) 10.48 1.45 -0.0953 375.33 2.86 5000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (G) 10.1886 1.45 6.5274 674.97 2.34 1000.0 INVEST
Mahindra Manulife Manufacturing Fund - Reg (IDCW) 10.1886 1.45 6.5274 674.97 2.34 1000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (IDCW) 9.79 1.45 274.82 2.47 5000.0 INVEST
Bank of India Banking & Financial Services Fund-Reg (G) 9.79 1.45 274.82 2.47 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (IDCW) 10.4430 1.43 1.2743 346.27 2.42 5000.0 INVEST
ITI Bharat Consumption Fund - Regular (G) 11.0393 1.43 1.2743 346.27 2.42 5000.0 INVEST
Franklin Build India Fund (G) 144.9665 1.42 4.4275 22.2179 20.3176 3213.95 2.04 5000.0 INVEST
Franklin Build India Fund (IDCW) 41.2681 1.42 4.4276 22.2184 20.3181 3213.95 2.04 5000.0 INVEST
Bandhan Business Cycle Fund - Regular (G) 9.6440 1.42 -2.2898 1226.70 4.22 1000.0 INVEST
Bandhan Business Cycle Fund - Regular (IDCW) 9.6440 1.42 -2.2898 1226.70 4.22 1000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (IDCW) 13.62 1.41 12.3762 1608.67 2.09 5000.0 INVEST
Canara Robeco Manufacturing Fund - Regular (G) 13.63 1.41 12.366 1608.67 2.09 5000.0 INVEST
Edelweiss Financial Services Fund - Regular (IDCW) 9.4970 1.41 246.32 2.41 100.0 INVEST
Edelweiss Financial Services Fund - Regular (G) 9.4970 1.41 246.32 2.41 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (IDCW) 16.0560 1.41 5.3751 13.5283 1446.78 2.13 100.0 INVEST
Kotak Banking & Financial Services Fund-Reg (G) 16.0560 1.41 5.3751 13.5283 1446.78 2.13 100.0 INVEST
Invesco India Manufacturing Fund - Regular (G) 10.81 1.41 7.6693 656.95 2.35 1000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (G) 15.6482 1.40 1.2573 13.9037 560.89 2.45 5000.0 INVEST
Baroda BNP Paribas Business Cycle Fund (IDCW) 13.0720 1.40 1.2657 13.9076 560.89 2.45 5000.0 INVEST
HDFC MNC Fund - Regular (G) 13.3340 1.40 2.8065 6.6016 528.12 3.63 100.0 INVEST
HDFC MNC Fund - Regular (IDCW) 13.3340 1.40 2.8065 6.6016 528.12 3.63 100.0 INVEST
Taurus Infrastructure Fund (G) 64.83 1.39 -3.6558 14.6930 12.4975 9.01 2.39 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (G) 12.3829 1.39 7.654 68.56 3.02 500.0 INVEST
Groww Banking & Financial Services Fund-Reg (IDCW) 12.3829 1.39 7.654 68.56 3.02 500.0 INVEST
Taurus Infrastructure Fund (IDCW) 60.89 1.38 -3.6551 14.6916 12.4997 9.01 2.39 500.0 INVEST
Canara Robeco Infrastructure (IDCW) 64.95 1.37 7.0411 22.3957 21.9565 988.78 2.25 5000.0 INVEST
Samco Active Momentum Fund - Regular (G) 14.04 1.37 -0.9873 646.61 2.42 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (G) 9.2720 1.37 -2.7919 4987.51 1.94 5000.0 INVEST
SBI Innovative Opportunities Fund - Regular (IDCW) 9.2724 1.37 -2.7918 4987.51 1.94 5000.0 INVEST
Tata India Consumer Fund (G) 44.5531 1.37 3.967 13.5580 13.6553 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) 39.4886 1.37 3.9736 13.5605 13.7179 2590.64 2.02 5000.0 INVEST
Tata India Consumer Fund (IDCW) RI 39.4886 1.37 -0.0719 12.0682 12.8189 2590.64 2.02 5000.0 INVEST
Franklin India Opportunities Fund - (IDCW) 36.2953 1.37 2.658 22.6675 18.4687 8534.74 1.77 5000.0 INVEST
Franklin India Opportunities Fund - (G) 253.0332 1.37 2.6581 22.6676 18.4688 8534.74 1.77 5000.0 INVEST
Nippon India Japan Equity Fund (IDCW) 27.1882 1.37 35.7089 17.9301 10.0263 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (Bonus) 27.1882 1.37 35.7089 17.9301 10.0263 329.73 2.41 5000.0 INVEST
Nippon India Japan Equity Fund (G) 27.1882 1.37 35.7089 17.9301 10.0263 329.73 2.41 5000.0 INVEST
Canara Robeco Infrastructure (G) 169.21 1.37 7.1085 22.3843 21.9718 988.78 2.25 5000.0 INVEST
Kotak MNC Fund - Regular (G) 12.0990 1.37 22.3604 2047.91 2.06 100.0 INVEST
Kotak MNC Fund - Regular (IDCW) 12.0990 1.37 22.3728 2047.91 2.06 100.0 INVEST
UTI-MNC Fund (IDCW) 200.1905 1.36 1.6509 9.8910 9.4095 2662.13 2.98 5000.0 INVEST
UTI-MNC Fund (G) 388.2787 1.36 1.651 9.8910 9.4096 2662.13 2.98 5000.0 INVEST
Bandhan Infrastructure Fund (IDCW) 36.7240 1.36 -1.7013 19.5939 17.9945 1501.91 2.33 1000.0 INVEST
Bandhan Infrastructure Fund (G) 49.2750 1.36 -1.6977 19.5940 17.9875 1501.91 2.33 1000.0 INVEST
Nippon India Power & Infra Fund (IDCW) 66.0944 1.36 11.0733 23.6493 22.8664 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (G) 380.0907 1.36 11.0744 23.6537 22.8688 7707.34 1.78 5000.0 INVEST
Nippon India Power & Infra Fund (Bonus) 380.0907 1.36 11.0744 23.6537 22.8688 7707.34 1.78 5000.0 INVEST
ICICI Pru India Opportunities Fund (G) 35.89 1.36 1.729 18.4057 18.5458 36082.95 1.58 5000.0 INVEST
ICICI Pru India Opportunities Fund (IDCW) 20.95 1.35 1.73 18.3948 18.5546 36082.95 1.58 5000.0 INVEST
HDFC Banking & Financial Services Fund (G) 17.6830 1.35 4.4662 13.7102 4369.89 1.96 100.0 INVEST
HDFC Banking & Financial Services Fund (IDCW) 15.5220 1.35 4.4618 13.7261 4369.89 1.96 100.0 INVEST
Tata Infrastructure Fund (IDCW) 78.5829 1.35 4.6858 16.1319 18.0898 2084.20 2.07 5000.0 INVEST
Tata Infrastructure Fund (G) 180.0080 1.35 4.6842 16.1310 18.1132 2084.20 2.07 5000.0 INVEST
SBI Banking & Financial Services Fund (IDCW) 39.0545 1.34 4.1186 17.3943 12.6026 10374.95 2.02 5000.0 INVEST
SBI Banking & Financial Services Fund (G) 43.4881 1.34 4.1187 17.3933 12.6016 10374.95 2.02 5000.0 INVEST
SBI Infrastructure Fund (IDCW) 44.8021 1.34 2.4303 17.3564 18.1933 4804.69 1.90 5000.0 INVEST
SBI Infrastructure Fund (G) 50.3631 1.34 2.4302 17.3560 18.1928 4804.69 1.90 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (G) 11.2469 1.34 7.4788 8918.38 1.76 5000.0 INVEST
SBI Energy Opportunities Fund - Regular (IDCW) 11.2472 1.34 7.4785 8918.38 1.76 5000.0 INVEST
Union Innovation & Opportunities Fund - Reg (IDCW) 14.46 1.33 6.7947 1105.15 2.14 1000.0 INVEST
Union Innovation & Opportunities Fund - Reg (G) 14.46 1.33 6.7947 1105.15 2.14 1000.0 INVEST
ICICI Pru Active Momentum Fund - Regular (G) 10.68 1.33 1917.99 2.86 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (IDCW) 12.2692 1.33 15.0291 131.03 2.47 500.0 INVEST
Motilal Oswal Infrastructure Fund - Regular (G) 12.7121 1.33 15.0291 131.03 2.47 500.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (IDCW) 10.77 1.32 -0.2778 2104.39 2.15 5000.0 INVEST
ICICI Pru Rural Opportunities Fund - Regular (G) 10.77 1.32 -0.2778 2104.39 2.15 5000.0 INVEST
HDFC Infrastructure Fund (G) 47.0410 1.31 -0.0913 21.0538 20.6946 2416.48 2.53 100.0 INVEST
HDFC Infrastructure Fund (IDCW) 20.1740 1.31 -0.0892 21.0507 20.6935 2416.48 2.53 100.0 INVEST
DSP Business Cycle Fund - Regular (G) 10.2730 1.30 4.3898 1142.93 2.94 100.0 INVEST
DSP Business Cycle Fund - Regular (IDCW) 10.2730 1.30 4.3898 1142.93 2.94 100.0 INVEST
UTI-Quant Fund - Regular (G) 10.1778 1.29 -3.3062 1643.67 2.04 1000.0 INVEST
ICICI Pru Innovation Fund - Regular (IDCW) 15.68 1.29 3.3676 20.6625 7290.92 2.79 5000.0 INVEST
Taurus Ethical Fund - (IDCW) 83.93 1.29 -1.7213 12.5425 9.5884 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (B) 124.14 1.29 -1.718 12.5463 9.5883 394.59 2.77 500.0 INVEST
Taurus Ethical Fund - (G) 124.16 1.29 -1.7177 12.5437 9.5862 394.59 2.77 500.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (IDCW) 19.7954 1.29 1.5361 14.4396 11.4213 389.40 2.47 5000.0 INVEST
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 48.2715 1.29 1.5289 14.4369 11.4207 389.40 2.47 5000.0 INVEST
Quant BFSI Fund - Regular (G) 19.9939 1.28 17.8309 753.02 2.51 5000.0 INVEST
Quant BFSI Fund - Regular (IDCW) 19.9923 1.28 17.8305 753.02 2.51 5000.0 INVEST
UTI-Banking and Financial Services Fund (IDCW) 74.8165 1.28 1.7387 13.5515 11.5869 1350.29 4.40 5000.0 INVEST
UTI-Banking and Financial Services Fund (G) 192.2339 1.28 1.7386 13.5515 11.5868 1350.29 4.40 5000.0 INVEST
ICICI Pru Quant Fund (IDCW) 14.33 1.27 -0.6797 13.4556 11.2261 149.91 2.45 1000.0 INVEST
Tata Housing Opportunities Fund (IDCW) RI 14.5738 1.27 -3.9225 8.8187 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (G) 14.5738 1.27 -3.9225 8.8187 476.11 2.48 5000.0 INVEST
Tata Housing Opportunities Fund (IDCW) 14.5738 1.27 -3.9225 8.8187 476.11 2.48 5000.0 INVEST
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.1840 1.27 -9.837 405.26 2.63 500.0 INVEST
ICICI Pru Quant Fund (G) 22.40 1.27 -0.7092 13.4755 11.2240 149.91 2.45 1000.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (G) 20.84 1.26 -5.9142 13.7215 10.3432 1350.75 2.17 5000.0 INVEST
Kotak Consumption Fund - Regular (IDCW) 13.5210 1.26 3.2532 1686.78 2.09 100.0 INVEST
Kotak Consumption Fund - Regular (G) 13.5230 1.26 3.2527 1686.78 2.09 100.0 INVEST
Edelweiss Recently Listed IPO Fund (IDCW) 30.1751 1.25 18.2943 18.2601 12.5321 984.09 2.25 100.0 INVEST
Edelweiss Recently Listed IPO Fund (G) 30.1767 1.25 18.2945 18.2602 12.5328 984.09 2.25 100.0 INVEST
ICICI Pru Innovation Fund - Regular (G) 18.60 1.25 3.3908 20.6532 7290.92 2.79 5000.0 INVEST
Kotak ESG Exclusionary Strategy Fund (IDCW) 16.4040 1.25 -2.479 10.0404 7.5007 752.38 2.36 100.0 INVEST
Kotak ESG Exclusionary Strategy Fund (G) 16.4040 1.25 -2.479 10.0404 7.5007 752.38 2.36 100.0 INVEST
Mirae Asset Banking&Financial Services Fund (G) 21.0870 1.24 4.0255 14.2713 12.5111 2173.94 2.05 5000.0 INVEST
Mirae Asset Banking&Financial Services Fund (IDCW) 21.1130 1.24 4.0254 14.2697 12.5446 2173.94 2.05 5000.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (G) 9.83 1.24 414.71 3.78 500.0 INVEST
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) 9.83 1.24 414.71 3.78 500.0 INVEST
LIC MF Technology Fund - Regular (IDCW) 10.5537 1.24 82.18 2.21 1000.0 INVEST
LIC MF Technology Fund - Regular (G) 10.5537 1.24 82.18 2.21 1000.0 INVEST
Kotak Quant Fund - Regular (IDCW) 14.8370 1.24 3.1565 506.82 1.80 5000.0 INVEST
Kotak Quant Fund - Regular (G) 14.9510 1.23 3.1601 506.82 1.80 5000.0 INVEST
Invesco India Technology Fund - Regular (IDCW) 9.04 1.23 -5.042 290.92 2.40 1000.0 INVEST
Invesco India Technology Fund - Regular (G) 9.04 1.23 -5.042 290.92 2.40 1000.0 INVEST
Quant Commodities Fund - Regular (IDCW) 14.7227 1.23 13.1619 340.27 2.68 5000.0 INVEST
Quant Commodities Fund - Regular (G) 14.7249 1.23 13.1614 340.27 2.68 5000.0 INVEST
AXIS ESG Integration Strategy Fund (G) 20.62 1.23 -1.9029 9.1199 6.9735 1072.22 2.25 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (IDCW) 14.15 1.22 -1.2762 11.5976 8.8226 565.96 2.41 500.0 INVEST
ICICI Pru ESG Exclusionary Strategy Fund-Reg (IDCW) 14.17 1.21 -5.9021 13.7307 10.3355 1350.75 2.17 5000.0 INVEST
AXIS ESG Integration Strategy Fund (IDCW) 13.46 1.20 -1.9407 9.1031 6.9541 1072.22 2.25 100.0 INVEST
ICICI Pru Banking & Financial Services (G) 129.94 1.20 -1.9321 11.2468 9.7112 10588.98 2.16 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (IDCW) 10.6320 1.20 181.38 2.39 1000.0 INVEST
Tata Digital India Fund (G) 38.6623 1.20 -19.9329 5.7331 5.5880 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) RI 37.1374 1.20 -23.0909 4.3243 4.7416 9697.35 1.79 5000.0 INVEST
Tata Digital India Fund (IDCW) 37.1374 1.20 -19.9298 5.7344 5.5888 9697.35 1.79 5000.0 INVEST
Mahindra Manulife Innovation Opportunities Fund - Regular (G) 10.6319 1.20 181.38 2.39 1000.0 INVEST
ICICI Pru Quality Fund - Regular (G) 10.16 1.20 0.0985 2169.93 2.95 5000.0 INVEST
ICICI Pru Quality Fund - Regular (IDCW) 10.16 1.20 0.0985 2169.93 2.95 5000.0 INVEST
HSBC Infrastructure Fund (G) 49.4582 1.19 5.6646 18.6963 19.7077 2412.93 2.02 5000.0 INVEST
HSBC Infrastructure Fund (IDCW) 35.8345 1.19 5.6674 18.6973 19.7669 2412.93 2.02 5000.0 INVEST
WhiteOak Capital Consumption Opportunities Fund-Reg (G) 9.7550 1.19 103.27 2.47 500.0 INVEST
DSP India T.I.G.E.R. Fund (IDCW) 30.7830 1.19 15.2468 24.8663 23.1109 5788.63 1.99 100.0 INVEST
DSP India T.I.G.E.R. Fund (G) 355.1770 1.19 15.2457 24.8662 23.1111 5788.63 1.99 100.0 INVEST
ICICI Pru Banking & Financial Services (IDCW) 24.80 1.18 -1.9587 11.2414 9.7273 10588.98 2.16 5000.0 INVEST
ICICI Pru Housing Opportunities Fund (G) 17.15 1.18 1.1799 14.3161 2667.32 1.99 5000.0 INVEST
Kotak Business Cycle Fund - Regular (IDCW) 15.3330 1.17 4.1793 15.2268 3064.28 2.18 100.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (G) 12.7935 1.17 7.1904 869.73 2.32 1000.0 INVEST
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 12.6647 1.17 7.1911 869.73 2.32 1000.0 INVEST
Kotak Business Cycle Fund - Regular (G) 16.4960 1.17 4.1743 15.2249 3064.28 2.18 100.0 INVEST
HDFC Innovation Fund - Regular (IDCW) 10.5390 1.17 2621.20 1.95 100.0 INVEST
HDFC Innovation Fund - Regular (G) 10.5390 1.17 2621.20 1.95 100.0 INVEST
AXIS Momentum Fund - Regular (G) 8.70 1.16 -4.5005 1018.16 2.31 100.0 INVEST
AXIS Momentum Fund - Regular (IDCW) 8.70 1.16 -4.5005 1018.16 2.31 100.0 INVEST
Aditya Birla SL ESG Integration Strategy Fund (G) 17.42 1.16 -1.3031 11.5793 8.8119 565.96 2.41 500.0 INVEST
HDFC Housing Opportunities Fund (IDCW) 15.4350 1.16 -2.5321 13.6515 12.8658 1207.97 2.22 100.0 INVEST
HDFC Housing Opportunities Fund (G) 21.5310 1.16 -2.5306 13.6280 12.8520 1207.97 2.22 100.0 INVEST
Sundaram Infrastructure Advantage Fund (IDCW) 58.3947 1.15 9.0725 20.2274 17.9903 990.20 2.26 100.0 INVEST
Sundaram Infrastructure Advantage Fund (G) 101.9655 1.15 9.116 20.2946 18.0306 990.20 2.26 100.0 INVEST
Franklin India Multi-Factor Fund - Regular (G) 9.4452 1.13 539.63 2.41 5000.0 INVEST
Franklin India Multi-Factor Fund - Regular (IDCW) 9.4452 1.13 539.63 2.41 5000.0 INVEST
360 ONE Quant Fund (IDCW) 18.2479 1.12 -5.6951 16.7524 879.56 2.11 1000.0 INVEST
360 ONE Quant Fund (G) 18.2479 1.12 -5.6951 16.7524 879.56 2.11 1000.0 INVEST
ICICI Pru Housing Opportunities Fund (IDCW) 14.42 1.12 1.1004 14.3025 2667.32 1.99 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (G) 10.7760 1.10 398.40 2.91 5000.0 INVEST
Mirae Asset Infrastructure Fund - Regular (IDCW) 10.7780 1.10 398.40 2.91 5000.0 INVEST
WhiteOak Capital Special Opportunities Fund-Reg (G) 13.56 1.10 7.4485 1538.58 3.54 500.0 INVEST
SBI ESG Exclusionary Strategy Fund (G) 234.4948 1.09 -0.9326 10.4942 9.8058 5265.04 1.87 1000.0 INVEST
SBI ESG Exclusionary Strategy Fund (IDCW) 73.3370 1.09 -0.9326 10.4937 9.8061 5265.04 1.87 1000.0 INVEST
HDFC Business Cycle Fund - Regular (G) 14.4230 1.09 1.0297 10.6443 2603.96 1.98 100.0 INVEST
HDFC Business Cycle Fund - Regular (IDCW) 14.4230 1.09 1.0297 10.6443 2603.96 1.98 100.0 INVEST
Kotak Services Fund - Regular (G) 10.1450 1.09 743.73 2.66 1000.0 INVEST
Kotak Services Fund - Regular (IDCW) 10.1450 1.09 743.73 2.66 1000.0 INVEST
Union Active Momentum Fund - Regular (IDCW) 9.39 1.08 8.0552 440.27 13.50 1000.0 INVEST
Union Active Momentum Fund - Regular (G) 9.39 1.08 8.0552 440.27 13.50 1000.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) RI 9.7762 1.07 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (IDCW) 9.7762 1.07 948.48 2.21 100.0 INVEST
Sundaram Multi-Factor Fund - Regular (G) 9.7762 1.07 948.48 2.21 100.0 INVEST
Kotak Technology Fund - Regular (G) 9.5330 1.07 -18.8436 525.84 2.44 100.0 INVEST
Kotak Technology Fund - Regular (IDCW) 9.5340 1.07 -18.842 525.84 2.44 100.0 INVEST
Bandhan Multi-Factor Fund - Regular (IDCW) 9.7980 1.06 672.60 2.36 1000.0 INVEST
Bandhan Multi-Factor Fund - Regular (G) 9.7980 1.06 672.60 2.36 1000.0 INVEST
ICICI Pru Technology Fund (IDCW) 52.59 1.06 -16.2248 7.4565 6.0774 13067.59 2.10 5000.0 INVEST
ICICI Pru Technology Fund (G) 168.39 1.06 -16.2405 7.4676 6.0829 13067.59 2.10 5000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (G) 15.4484 1.05 6.6186 1306.40 2.75 1000.0 INVEST
Mahindra Manulife Business Cycle Fund - Reg (IDCW) 13.1930 1.05 6.6183 1306.40 2.75 1000.0 INVEST
Nippon India US Equity Opportunities Fund (G) 39.8272 1.03 15.5105 16.7989 10.2336 749.10 2.38 100.0 INVEST
Nippon India US Equity Opportunities Fund (IDCW) 39.8272 1.03 15.5105 16.7989 10.2336 749.10 2.38 100.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (IDCW) 10.2284 1.03 646.93 2.42 1000.0 INVEST
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) 10.2284 1.03 646.93 2.42 1000.0 INVEST
SBI Comma Fund (G) 115.4601 1.01 13.3927 19.1147 11.8957 1081.02 2.21 5000.0 INVEST
SBI Comma Fund (IDCW) 65.5360 1.01 13.3921 19.1147 11.8966 1081.02 2.21 5000.0 INVEST
DSP Quant Fund - Regular (IDCW) 15.9090 1.01 -0.8991 7.9201 6.7930 784.74 1.27 100.0 INVEST
DSP Quant Fund - Regular (G) 20.9490 1.0 -0.9082 7.9135 6.7897 784.74 1.27 100.0 INVEST
WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) 9.7430 1.0 -5.5819 53.03 2.47 500.0 INVEST
The Wealth Company Ethical Fund - Regular (IDCW) 9.5612 0.99 37.57 2.32 1000.0 INVEST
The Wealth Company Ethical Fund - Regular (G) 9.5617 0.99 37.57 2.32 1000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) RI 9.7028 0.97 1.0319 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (G) 9.7028 0.97 1.0319 1363.30 2.29 5000.0 INVEST
Tata India Innovation Fund - Regular (IDCW) 9.7028 0.97 1.0319 1363.30 2.29 5000.0 INVEST
Motilal Oswal Services Fund - Regular (IDCW) 10.7355 0.97 110.41 2.47 500.0 INVEST
Motilal Oswal Services Fund - Regular (G) 10.7355 0.97 110.41 2.47 500.0 INVEST
Union Business Cycle Fund - Regular (IDCW) 11.50 0.97 5.215 507.17 3.22 1000.0 INVEST
Union Business Cycle Fund - Regular (G) 11.50 0.97 5.215 507.17 3.22 1000.0 INVEST
Kotak Energy Opportunities Fund - Regular (IDCW) 10.7040 0.96 5.1577 276.34 2.74 100.0 INVEST
Kotak Energy Opportunities Fund - Regular (G) 10.7040 0.96 5.1577 276.34 2.74 100.0 INVEST
WhiteOak Capital Quality Equity Fund - Regular (G) 9.8480 0.93 -5.107 604.49 2.43 500.0 INVEST
SBI Technology Opportunities Fund (G) 182.8094 0.93 -15.515 8.1961 8.3820 4240.40 1.89 5000.0 INVEST
SBI Technology Opportunities Fund (IDCW) 110.0852 0.93 -15.5152 8.1963 8.3833 4240.40 1.89 5000.0 INVEST
Taurus Banking & Financial Services Fund (G) 53.22 0.93 -0.8569 10.0046 10.1843 11.42 2.41 500.0 INVEST
SBI Quality Fund - Regular (G) 10.0671 0.93 2306.43 2.01 5000.0 INVEST
SBI Quality Fund - Regular (IDCW) 10.0671 0.93 2306.43 2.01 5000.0 INVEST
Invesco India PSU Equity Fund (G) 65.20 0.91 2.2745 24.4463 21.2591 1520.15 3.39 1000.0 INVEST
Taurus Banking & Financial Services Fund (IDCW) 47.64 0.91 -0.8533 10.0027 10.1874 11.42 2.41 500.0 INVEST
Invesco India PSU Equity Fund (IDCW) 39.95 0.91 2.4756 24.5141 21.3005 1520.15 3.39 1000.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (G) 11.49 0.88 14.2147 8851.29 2.47 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (G) 10.44 0.87 0.4812 2984.56 2.16 5000.0 INVEST
ICICI Pru Equity Minimum Variance Fund-Reg (IDCW) 10.44 0.87 0.4812 2984.56 2.16 5000.0 INVEST
Tata Ethical Fund - (G) 356.0893 0.86 -6.4446 5.5562 7.6626 3703.84 1.94 5000.0 INVEST
Tata Ethical Fund - (IDCW) 139.2784 0.86 -6.4445 5.5571 7.6389 3703.84 1.94 5000.0 INVEST
Samco Special Opportunities Fund - Regular (G) 8.56 0.82 -0.5807 126.17 2.47 5000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (G) 11.9087 0.81 5.8344 712.41 2.40 1000.0 INVEST
Baroda BNP Paribas Energy Opportunities Fund-Reg (IDCW) 11.9087 0.81 5.8344 712.41 2.40 1000.0 INVEST
HDFC Technology Fund - Regular (G) 10.7230 0.80 -22.1448 1328.48 2.12 100.0 INVEST
HDFC Technology Fund - Regular (IDCW) 10.7230 0.80 -22.1448 1328.48 2.12 100.0 INVEST
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 11.48 0.79 14.1153 8851.29 2.47 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (IDCW) 25.93 0.78 9.9947 26.0574 22.4440 6043.99 1.95 500.0 INVEST
ICICI Pru PSU Equity Fund (IDCW) 18.30 0.77 5.8999 24.2537 1975.03 2.38 5000.0 INVEST
SBI PSU Fund (IDCW) 34.8764 0.77 9.3078 28.8334 22.6578 6669.45 1.81 5000.0 INVEST
SBI PSU Fund (G) 34.8804 0.77 9.3077 28.8333 22.6571 6669.45 1.81 5000.0 INVEST
Quant Teck Fund - Regular (G) 10.6274 0.76 -17.2276 235.48 3.08 5000.0 INVEST
Quant Teck Fund - Regular (IDCW) 10.6289 0.76 -17.2288 235.48 3.08 5000.0 INVEST
Aditya Birla SL PSU Equity Fund (G) 36.15 0.75 9.9453 26.0502 22.4342 6043.99 1.95 500.0 INVEST
ICICI Pru PSU Equity Fund (G) 21.73 0.74 5.8451 24.2443 1975.03 2.38 5000.0 INVEST
Quant Infrastructure Fund (IDCW) 40.9379 0.73 10.1936 20.1056 19.2703 3072.93 2.29 5000.0 INVEST
Quant Infrastructure Fund (G) 41.0295 0.72 10.1913 20.0999 19.2727 3072.93 2.29 5000.0 INVEST
Kotak Special Opportunities Fund - Regular (G) 10.4630 0.72 10.6376 1428.91 2.14 100.0 INVEST
Kotak Special Opportunities Fund - Regular (IDCW) 10.4630 0.72 10.6376 1428.91 2.14 100.0 INVEST
SBI Quant Fund - Regular (IDCW) 9.5424 0.62 0.1574 3146.21 1.94 5000.0 INVEST
SBI Quant Fund - Regular (G) 9.5423 0.62 0.1574 3146.21 1.94 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (G) 8.7018 0.59 -1.1316 1498.47 2.10 5000.0 INVEST
Edelweiss Business Cycle Fund - Regular (IDCW) 8.7018 0.59 -1.1316 1498.47 2.10 5000.0 INVEST
SBI Equity Minimum Variance - Regular (IDCW) 23.4951 0.57 -0.3093 9.4868 9.8651 210.56 0.75 5000.0 INVEST
SBI Equity Minimum Variance - Regular (G) 23.4914 0.57 -0.3094 9.4898 9.8660 210.56 0.75 5000.0 INVEST
DSP Natural Resources & New Energy Fund (G) 108.4210 0.53 21.0653 22.7325 15.7707 2342.60 1.97 100.0 INVEST
DSP Natural Resources & New Energy Fund (IDCW) 31.8560 0.53 21.0648 22.7323 13.9208 2342.60 1.97 100.0 INVEST
Quant ESG Integration Strategy Fund (G) 37.5381 0.50 12.8304 18.9961 19.1586 264.40 2.65 5000.0 INVEST
Quant ESG Integration Strategy Fund (IDCW) 37.3557 0.50 12.8295 18.9905 19.0729 264.40 2.65 5000.0 INVEST
Quant Manufacturing Fund - Regular (G) 15.9870 0.49 8.6036 669.33 2.42 5000.0 INVEST
Quant Manufacturing Fund - Regular (IDCW) 16.1090 0.49 8.6032 669.33 2.42 5000.0 INVEST
ITI Business Cycle Fund - Regular (G) 10.2951 0.48 103.16 2.44 5000.0 INVEST
ITI Business Cycle Fund - Regular (IDCW) 10.2951 0.48 103.16 2.44 5000.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.4897 0.39 24.9451 395.57 2.47 500.0 INVEST
Motilal Oswal Active Momentum Fund - Reg (G) 13.4893 0.39 24.9414 395.57 2.47 500.0 INVEST
ICICI Pru FMCG Fund - (G) 414.79 0.39 -12.1208 -1.3627 7.1621 1676.25 2.48 5000.0 INVEST
ICICI Pru FMCG Fund - (IDCW) 76.66 0.38 -12.1275 -1.3541 7.1684 1676.25 2.48 5000.0 INVEST
Quant Business Cycle Fund - Regular (G) 16.4911 0.21 2.9555 17.9961 964.68 3.49 5000.0 INVEST
Quant Business Cycle Fund - Regular (IDCW) 16.5069 0.21 2.9551 18.0337 964.68 3.49 5000.0 INVEST
Quant PSU Fund - Regular (G) 10.6625 0.20 2.237 501.75 3.25 5000.0 INVEST
Quant PSU Fund - Regular (IDCW) 10.6622 0.20 2.238 501.75 3.25 5000.0 INVEST
Quant Momentum Fund - Regular (IDCW) 15.0209 0.14 4.9202 1318.91 2.61 5000.0 INVEST
Quant Momentum Fund - Regular (G) 15.0687 0.14 4.9192 1318.91 2.61 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) 30.2149 0.01 5.0876 21.2092 13.0457 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (IDCW) RI 30.2149 0.01 1.065 19.6425 12.1667 1325.19 2.21 5000.0 INVEST
Tata India Pharma & Healthcare Fund (G) 31.4168 0.01 5.0852 21.2083 13.0452 1325.19 2.21 5000.0 INVEST
Quant Quantamental Fund (IDCW) 25.0087 -0.06 10.4488 18.2412 18.7416 1569.13 5.74 5000.0 INVEST
Quant Quantamental Fund (G) 24.9797 -0.06 10.449 18.2442 18.7302 1569.13 5.74 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (G) 74.28 -0.07 19.3864 12.9667 10.7904 3607.42 0.0 5000.0 INVEST
ICICI Pru US Bluechip Equity Fund (IDCW) 74.27 -0.07 19.3704 12.9616 10.7875 3607.42 0.0 5000.0 INVEST
ICICI Pru P.H.D Fund (G) 41.50 -0.12 5.4102 25.69 15.2274 6668.95 2.41 5000.0 INVEST
ICICI Pru P.H.D Fund (IDCW) 24.21 -0.12 5.4078 25.6681 15.2087 6668.95 2.41 5000.0 INVEST
Bandhan Healthcare Fund - Regular (G) 10.26 -0.26 290.55 2.43 1000.0 INVEST
Bandhan Healthcare Fund - Regular (IDCW) 10.26 -0.26 290.55 2.43 1000.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.4790 -0.27 9.0994 323.28 2.46 500.0 INVEST
Bajaj Finserv Healthcare Fund - Regular (G) 10.4790 -0.27 9.0994 323.28 2.46 500.0 INVEST
UTI-Healthcare Fund (IDCW) 240.8572 -0.42 9.5655 25.2683 13.8731 1143.58 2.30 5000.0 INVEST
UTI-Healthcare Fund (G) 311.6438 -0.42 9.5654 25.2683 13.8731 1143.58 2.30 5000.0 INVEST
Nippon India Pharma Fund (IDCW) 115.8081 -0.42 4.3603 20.8058 12.4274 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (G) 536.2874 -0.42 4.359 20.8050 12.4266 8365.40 2.32 5000.0 INVEST
Nippon India Pharma Fund (Bonus) 536.2874 -0.42 4.359 20.8050 12.4266 8365.40 2.32 5000.0 INVEST
ITI Pharma and Healthcare Fund (IDCW) 16.6107 -0.44 1.9775 18.5442 229.56 4.84 5000.0 INVEST
ITI Pharma and Healthcare Fund (G) 16.6107 -0.44 1.9775 18.5442 229.56 4.84 5000.0 INVEST
Kotak Healthcare Fund - Regular (IDCW) 15.2370 -0.44 14.7019 496.0 2.55 100.0 INVEST
Kotak Healthcare Fund - Regular (G) 15.2320 -0.44 14.7074 496.0 2.55 100.0 INVEST
Quant Healthcare Fund - Regular (IDCW) 16.2611 -0.45 4.2873 351.89 2.47 5000.0 INVEST
Quant Healthcare Fund - Regular (G) 16.2620 -0.45 4.2924 351.89 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (G) 10.91 -0.46 10.874 92.44 2.47 5000.0 INVEST
PGIM India Healthcare Fund - Regular (IDCW) 10.91 -0.46 10.874 92.44 2.47 5000.0 INVEST
DSP Healthcare Fund (IDCW) 24.0160 -0.54 8.3425 22.5704 14.0404 3142.36 2.12 100.0 INVEST
DSP Healthcare Fund (G) 41.4570 -0.54 8.3405 22.5716 14.0404 3142.36 2.12 100.0 INVEST
SBI Healthcare Opportunities Fund (G) 469.5220 -0.56 10.0781 23.8893 15.5075 4323.29 1.90 5000.0 INVEST
SBI Healthcare Opportunities Fund (IDCW) 295.7739 -0.56 10.078 23.8896 15.5074 4323.29 1.90 5000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(IDCW) 9.9702 -0.58 530.21 2.46 1000.0 INVEST
Baroda BNP Paribas Health and Wellness Fund-Reg(G) 9.9702 -0.58 530.21 2.46 1000.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.06 -0.68 10.2874 22.9163 12.7590 900.87 2.27 1000.0 INVEST
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 15.2010 -0.70 13.4064 602.93 2.57 500.0 INVEST
Aditya Birla SL Pharma & Healthcare Fund (G) 33.40 -0.71 10.2674 22.2745 12.4208 900.87 2.27 1000.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (IDCW) 19.5290 -0.72 17.249 2158.58 2.34 100.0 INVEST
HDFC Pharma and Healthcare Fund - Regular (G) 19.5290 -0.72 17.249 2158.58 2.34 100.0 INVEST
Mirae Asset Healthcare Fund - Regular (IDCW) 24.6930 -0.78 10.6881 23.5938 13.8199 2939.23 2.04 5000.0 INVEST
Mirae Asset Healthcare Fund - Regular (G) 41.9460 -0.78 10.6871 23.6119 13.8244 2939.23 2.04 5000.0 INVEST
LIC MF Healthcare Fund - Regular (IDCW) 30.6584 -0.91 6.5434 20.9206 10.2402 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.6579 -0.91 6.5435 20.9199 10.2398 84.53 2.44 5000.0 INVEST
LIC MF Healthcare Fund - Regular (G) 30.6579 -0.91 6.5435 20.9199 10.2398 84.53 2.44 5000.0 INVEST